Allspring Utilities & High Income Fund
ERH- Exchange
- NYSE
- SEC CIK
- 0001279014
No open-market purchases or sales by Allspring Utilities & High Income Fund insiders were filed in the last 90 days; 25 institutions reported holding it in 13F filings for Q2 2026, worth $16.1M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Allspring Utilities & High Income Fund as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- −1 vs. Q3 2024
- Shares held
- 1.60M
- +101.0K (+6.8%) vs. Q3 2024
- Total value
- $17.2M
- +$488.7K (+2.9%) vs. Q3 2024
- New holders
- 5
- 6 more added
- Sold out
- 6
- 9 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ERH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 25 | $16.1M |
| Q1 2026 | 26 | $16.5M |
| Q4 2025 | 25 | $16.3M |
| Q3 2025 | 24 | $17.1M |
| Q2 2025 | 24 | $18.5M |
| Q1 2025 | 25 | $18.1M |
| Q4 2024 | 27 | $17.2M |
| Q3 2024 | 28 | $16.7M |
| Q2 2024 | 28 | $14.6M |
| Q1 2024 | 26 | $14.4M |
| Q4 2023 | 28 | $13.7M |
| Q3 2023 | 27 | $11.9M |
| Q2 2023 | 25 | $12.0M |
| Q1 2023 | 22 | $10.8M |
| Q4 2022 | 25 | $10.8M |
| Q3 2022 | 25 | $9.52M |
| Q2 2022 | 23 | $9.89M |
| Q1 2022 | 22 | $8.04M |
| Q4 2021 | 21 | $8.79M |
| Q3 2021 | 21 | $6.84M |
| Q2 2021 | 20 | $7.94M |
| Q1 2021 | 22 | $7.99M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $7 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 574 | $6.15K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,124 | $12.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,199 | $23.6K | 0.00% | −518−19.1% | Reduced |
| CoreCap Advisors, LLC | 2,290 | $24.5K | 0.00% | −1,400−37.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,162 | $33.9K | 0.00% | +10.0% | Added |
| City Holding Co | 4,117 | $44.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,000 | $54.0K | 0.00% | +5,000 | New |
| UBS Group AG | 9,262 | $99.3K | 0.00% | −1,346−12.7% | Reduced |
| ORG Partners LLC | 10,208 | $109.4K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,223 | $109.6K | 0.00% | +10,223 | New |
| Reliant Investment Partners, LLC | 10,484 | $112.4K | 0.10% | +10,484 | New |
| Susquehanna International Group, LLP | 12,073 | $129.4K | 0.00% | +12,073 | New |
| Level Four Advisory Services, LLC | 15,865 | $170.1K | 0.01% | +4,252+36.6% | Added |
| Arete Wealth Advisors, LLC | 15,994 | $171.0K | 0.01% | +801+5.3% | Added |
| LPL Financial LLC | 17,388 | $186.4K | 0.00% | +189+1.1% | Added |
| Principal Securities, Inc. | 23,459 | $251.5K | 0.01% | −5,850−20.0% | Reduced |
| Landscape Capital Management, L.L.C. | 24,878 | $266.7K | 0.03% | −11,187−31.0% | Reduced |
| Logan Stone Capital, LLC | 37,489 | $401.9K | 0.13% | −1,406−3.6% | Reduced |
| Zimmer Partners, LP | 52,469 | $562.5K | 0.01% | +52,469 | New |
| Robinson Capital Management, LLC | 55,052 | $657.3K | 0.27% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 63,011 | $675.5K | 0.01% | −19,309−23.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 70,900 | $760.0K | 0.14% | +43,571+159.4% | Added |
| 1607 Capital Partners, LLC | 360,064 | $3.86M | 0.31% | −19,773−5.2% | Reduced |
| Saba Capital Management, L.P. | 374,129 | $4.01M | 0.10% | +99,408+36.2% | Added |
| Morgan Stanley | 413,993 | $4.44M | 0.00% | −10,303−2.4% | Reduced |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −18,826−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,856−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −15,661−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −15,661−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |